Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
545,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Depreciation | — |
282,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-22,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
27,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,252,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— |
| Subtotal | — |
1,357,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-203,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,088,000,000
JPY
|
— | — |
882,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,586,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
3,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-341,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
581,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-323,000,000
JPY
|
— | — |
515,000,000
JPY
|
— |
| Loan advances | — |
-37,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
54,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-144,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-144,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
620,000,000
JPY
|
— | — |
1,289,000,000
JPY
|
— |
| Cash and cash equivalents |
7,662,000,000
JPY
|
— |
7,041,000,000
JPY
|
6,472,000,000
JPY
|
— |
5,182,000,000
JPY
|